Procyon Advisors, LLC Capital Group Divid Value ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 110,392 shares of CGDV stock, worth $3.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
110,392
Previous 14,892 641.28%
Holding current value
$3.66 Million
Previous $444,000 707.88%
% of portfolio
0.28%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$29.33 - $32.58 $2.8 Million - $3.11 Million
95,500 Added 641.28%
110,392 $3.59 Million
Q4 2023

Jan 18, 2024
SELL
$25.56 - $30.04 $74,711 - $87,806
-2,923 Reduced 16.41%
14,892 $444,000
Q3 2023

Oct 10, 2023
SELL
$26.43 - $28.23 $23,787 - $25,407
-900 Reduced 4.81%
17,815 $471,000
Q2 2023

Jul 17, 2023
BUY
$24.91 - $27.04 $124 - $135
5 Added 0.03%
18,715 $506,000
Q1 2023

Apr 10, 2023
BUY
$23.52 - $25.15 $2,516 - $2,691
107 Added 0.58%
18,710 $466,000
Q4 2022

Jan 19, 2023
BUY
$22.52 - $24.38 $418,939 - $453,541
18,603 New
18,603 $0

Others Institutions Holding CGDV

# of Institutions
306
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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